
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.42
-0.74%
$2.83 B
-
-
0.96%
-
$12.80
-0.47%
$1.93 B
-
-
0.55%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.97
-0.43%
$1.64 B
11.03%
$2.54
0.75%
-
$32.50
-0.18%
$764.85 M
0.35%
$0.12
-0.98%
-
DIVO | ETF
-
-
$191.30 M
-
$1.61
1.93%
-
JEPI | ETF
$55.75
+0.18%
$169.82 M
5.80%
$3.23
0.00%
-
PBP | ETF
$20.60
-0.77%
$167.24 M
1.40%
$0.29
0.54%
-
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.
Period | PBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -1.1% | 8.3% | 40.96% |
1 Yr | -3.4% | -26.5% | 28.6% | 96.43% |
3 Yr | 1.8%* | -13.4% | 18.1% | 83.44% |
5 Yr | 4.7%* | -5.4% | 15.8% | 76.27% |
10 Yr | 5.4%* | -5.2% | 13.3% | 64.00% |
* Annualized
Period | PBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -4.9% | -34.1% | 904.0% | 81.53% |
2019 | 9.1% | -28.6% | 28.4% | 63.58% |
2018 | -7.9% | -93.5% | 8.2% | 42.07% |
2017 | 0.8% | -38.9% | 19.8% | 76.74% |
2016 | 3.7% | -10.9% | 12.8% | 37.86% |
Period | PBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -1.1% | 8.3% | 40.96% |
1 Yr | -3.4% | -26.5% | 28.6% | 94.20% |
3 Yr | 1.8%* | -13.4% | 18.1% | 81.53% |
5 Yr | 4.7%* | -5.8% | 15.8% | 72.88% |
10 Yr | 5.4%* | -5.2% | 13.3% | 64.00% |
* Annualized
Period | PBP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -4.9% | -34.1% | 904.0% | 81.53% |
2019 | 9.1% | -5.9% | 28.4% | 64.16% |
2018 | -7.9% | -30.9% | 8.2% | 55.86% |
2017 | 0.8% | -23.4% | 19.8% | 87.60% |
2016 | 3.7% | -10.9% | 12.8% | 55.34% |
PBP | Category Low | Category High | PBP % Rank | |
---|---|---|---|---|
Net Assets | 167 M | 1.38 M | 14.4 B | 32.93% |
Number of Holdings | 509 | 1 | 509 | 0.40% |
Net Assets in Top 10 | 41.6 M | -3.82 M | 4.25 B | 56.63% |
Weighting of Top 10 | 28.48% | 13.7% | 100.0% | 76.76% |
Weighting | Return Low | Return High | PBP % Rank | |
---|---|---|---|---|
Stocks | 99.60% | -3.45% | 100.19% | 6.02% |
Cash | 0.40% | -28.61% | 100.11% | 90.76% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 21.69% |
Other | 0.00% | -5.49% | 74.19% | 33.73% |
Convertible Bonds | 0.00% | 0.00% | 27.25% | 25.70% |
Bonds | 0.00% | 0.00% | 97.55% | 33.73% |
Weighting | Return Low | Return High | PBP % Rank | |
---|---|---|---|---|
Technology | 24.28% | 0.00% | 44.21% | 23.01% |
Healthcare | 13.49% | 0.00% | 29.45% | 72.12% |
Financial Services | 13.47% | 0.00% | 27.65% | 53.54% |
Consumer Cyclical | 12.58% | 0.00% | 19.03% | 14.16% |
Communication Services | 10.73% | 0.00% | 21.22% | 69.03% |
Industrials | 8.79% | 1.81% | 44.47% | 43.81% |
Consumer Defense | 6.96% | 0.00% | 26.50% | 78.76% |
Utilities | 2.74% | 0.00% | 14.20% | 72.57% |
Real Estate | 2.41% | 0.00% | 8.92% | 62.83% |
Energy | 2.31% | 0.00% | 65.73% | 42.04% |
Basic Materials | 2.24% | 0.00% | 64.14% | 63.27% |
Weighting | Return Low | Return High | PBP % Rank | |
---|---|---|---|---|
US | 98.68% | -3.45% | 99.82% | 3.61% |
Non US | 0.92% | -0.07% | 99.01% | 42.17% |
PBP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.20% | 6.78% | 97.90% |
Management Fee | 0.49% | 0.00% | 1.75% | 10.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.28% | N/A |
PBP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
PBP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PBP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 456.80% | 51.35% |
PBP | Category Low | Category High | PBP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.97% | 0.00% | 8.16% | 5.22% |
PBP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
PBP | Category Low | Category High | PBP % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -2.13% | 14.24% | 17.99% |
PBP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 30, 2020 | $0.059 |
Jun 30, 2020 | $0.058 |
Mar 31, 2020 | $0.082 |
Dec 31, 2019 | $0.960 |
Sep 30, 2019 | $0.091 |
Jun 28, 2019 | $0.088 |
Mar 29, 2019 | $0.057 |
Dec 31, 2018 | $0.088 |
Sep 28, 2018 | $0.082 |
Jun 29, 2018 | $0.080 |
Mar 29, 2018 | $0.029 |
Dec 29, 2017 | $0.085 |
Sep 29, 2017 | $0.500 |
Jun 30, 2017 | $0.473 |
Dec 30, 2016 | $0.144 |
Sep 30, 2016 | $0.079 |
Jun 30, 2016 | $0.103 |
Mar 31, 2016 | $0.043 |
Dec 31, 2015 | $0.121 |
Mar 31, 2015 | $0.034 |
Dec 31, 2014 | $0.089 |
Sep 30, 2014 | $0.320 |
Jun 30, 2014 | $0.421 |
Mar 31, 2014 | $0.025 |
Dec 31, 2013 | $0.692 |
Sep 30, 2013 | $0.340 |
Jun 28, 2013 | $0.297 |
Mar 28, 2013 | $0.039 |
Dec 31, 2012 | $0.402 |
Sep 28, 2012 | $0.090 |
Jun 29, 2012 | $0.124 |
Mar 30, 2012 | $0.099 |
Dec 30, 2011 | $1.836 |
Sep 30, 2011 | $0.071 |
Jun 30, 2011 | $0.091 |
Mar 31, 2011 | $0.027 |
Dec 31, 2010 | $0.116 |
Sep 30, 2010 | $0.065 |
Jun 30, 2010 | $0.062 |
Mar 31, 2010 | $0.053 |
Dec 31, 2009 | $0.082 |
Sep 30, 2009 | $0.065 |
Jun 30, 2009 | $0.090 |
Mar 31, 2009 | $0.093 |
Dec 31, 2008 | $0.072 |
Sep 30, 2008 | $0.058 |
Jun 30, 2008 | $0.238 |
Mar 31, 2008 | $0.053 |
Start Date
Tenure
Tenure Rank
Dec 20, 2007
13.04
13.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Start Date
Tenure
Tenure Rank
Aug 30, 2013
7.34
7.3%
Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.
Start Date
Tenure
Tenure Rank
Oct 02, 2013
7.25
7.3%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Start Date
Tenure
Tenure Rank
Aug 29, 2014
6.35
6.4%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Start Date
Tenure
Tenure Rank
Sep 21, 2016
4.28
4.3%
David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 19.52 | 3.74 | 5.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...